Rodgers Brothers Inc. B&G Foods, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $8,325 - $12,352	-750 Reduced 3.26%	22,240 $247,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $49,469 - $76,920	-3,000 Reduced 11.54%	22,990 $379,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $5,375 - $7,245	250 Added 0.97%	25,990 $618,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $15,799 - $20,946	615 Added 2.45%	25,740 $694,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $645,344 - $755,776	-22,400 Reduced 47.13%	25,125 $772,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $76,972 - $87,065	-2,750 Reduced 5.47%	47,525 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $11,452 - $13,647	400 Added 0.8%	50,275 $1.65 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $950,429 - $1.46 Million	35,650 Added 250.62%	49,875 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $20,984 - $24,800	-800 Reduced 5.32%	14,225 $394,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $195,777 - $254,097	-8,100 Reduced 35.03%	15,025 $417,000
Q2 2020 Aug 13, 2020	SELL	$16.06 - $26.25 $520,343 - $850,500	-32,400 Reduced 58.35%	23,125 $564,000
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $38,379 - $59,697	-3,300 Reduced 5.61%	55,525 $1 Million
Q4 2019 Feb 13, 2020	SELL	$15.39 - $18.76 $69,255 - $84,420	-4,500 Reduced 7.11%	58,825 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $446,952 - $565,488	26,400 Added 71.5%	63,325 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $82,960 - $104,000	-4,000 Reduced 9.77%	36,925 $768,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $24,601 - $31,825	1,050 Added 2.63%	40,925 $999,000
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $18,074 - $21,833	700 Added 1.79%	39,875 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $24,705 - $29,655	-900 Reduced 2.25%	39,175 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $101,336 - $150,975	4,575 Added 12.89%	40,075 $1.2 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $336,540 - $500,550	14,200 Added 66.67%	35,500 $841,000
Q3 2017 Nov 08, 2017	BUY	$29.85 - $36.25 $635,805 - $772,125	21,300	21,300 $678,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$77.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$60.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.4 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.3 Million
0.01% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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